BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+4.39%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$405M
AUM Growth
-$165M
(-29%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
91
New
4
Increased
5
Reduced
14
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$9.4M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$5.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.77M |
| 4 |
Dell
DELL
|
$3.97M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$30.2M |
| 2 |
NXP Semiconductors
NXPI
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.3M |
| 4 |
Dollar Tree
DLTR
|
$18.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Communication Services | 16.11% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Real Estate | 7.32% |
| 5 | Industrials | 7.15% |
